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Disclosery

BOSTON ADVISORS LLC: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on CCEP, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 7,415 CCEP shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 7,415 shares
    Change vs previous 13F -150 shares

    0.02% of the 13F portfolio, value $411,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 7,565 shares
    Change vs previous 13F -3,396 shares

    0.02% of the 13F portfolio, value $427,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 10,961 shares
    Change vs previous 13F -975 shares

    0.03% of the 13F portfolio, value $567,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 11,936 shares
    Change vs previous 13F -148 shares

    0.03% of the 13F portfolio, value $547,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 12,084 shares
    Change vs previous 13F -323 shares

    0.02% of the 13F portfolio, value $549,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 12,407 shares
    Change vs previous 13F -2,197 shares

    0.01% of the 13F portfolio, value $504,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 14,604 shares
    Change vs previous 13F +2 shares

    0.02% of the 13F portfolio, value $608,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 14,602 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $582,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).